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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
+$129M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.88%
Holding
992
New
69
Increased
463
Reduced
380
Closed
48

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$41.1M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$33M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$25.7M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$24.6M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$20.2M

Top Sells

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$35.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$29.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$20.3M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Communication Services 3.03%
3 Consumer Discretionary 2.77%
4 Financials 2.7%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
751
iShares US Industrials ETF
IYJ
$1.98B
$331K 0.01%
2,240
-442
-16% -$64.6K
FPXI icon
752
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$276M
$329K 0.01%
5,555
-2,415
-30% -$144K
QBTS icon
753
D-Wave Quantum
QBTS
$6.98B
$328K 0.01%
12,544
-327
-3% -$9.53K
FYX icon
754
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$326K 0.01%
2,885
+1
+0% +$111
F icon
755
Ford
F
$57.3B
$325K 0.01%
24,716
-5,117
-17% -$66K
SPMB icon
756
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$321K 0.01%
14,328
+3,368
+31% +$75.8K
TCHP icon
757
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$320K 0.01%
6,416
+200
+3% +$9.89K
CMBS icon
758
iShares CMBS ETF
CMBS
$473M
$319K 0.01%
6,499
+76
+1% +$3.73K
MPC icon
759
Marathon Petroleum
MPC
$90.5B
$319K 0.01%
1,958
-16
-0.8% -$2.99K
XLRE icon
760
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$318K 0.01%
7,866
+2,843
+57% +$117K
DFAU icon
761
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$318K 0.01%
+6,787
New +$315K
DWAS icon
762
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$317K 0.01%
3,274
+163
+5% +$15.5K
ROM icon
763
ProShares Ultra Technology
ROM
$1.1B
$317K 0.01%
3,358
-86
-2% -$8.26K
MSTR icon
764
Strategy Inc
MSTR
$35.3B
$317K 0.01%
2,080
-89
-4% -$20.5K
D icon
765
Dominion Energy
D
$62B
$316K 0.01%
5,395
-277
-5% -$16.7K
SNOW icon
766
Snowflake
SNOW
$93.9B
$316K 0.01%
1,438
+60
+4% +$14.6K
PYPL icon
767
PayPal
PYPL
$49.6B
$315K 0.01%
5,396
-230
-4% -$14.9K
XBI icon
768
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$314K 0.01%
2,580
+213
+9% +$24.4K
FXG icon
769
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$313K 0.01%
5,166
-286
-5% -$17.7K
KBWP icon
770
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$313K 0.01%
2,456
+349
+17% +$42.8K
AVLC icon
771
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$312K 0.01%
+3,968
New +$308K
VDC icon
772
Vanguard Consumer Staples ETF
VDC
$7.96B
$309K 0.01%
+1,463
New +$311K
ROBT icon
773
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$309K 0.01%
5,951
+1,288
+28% +$68.7K
SMMV icon
774
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$308K 0.01%
7,113
-670
-9% -$28.7K
IHI icon
775
iShares US Medical Devices ETF
IHI
$3.07B
$308K 0.01%
4,958
-42
-0.8% -$2.59K
29 30
31
32 33

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PWM
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SWP
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AS
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DWA
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Great Valley Advisor Group's Q4 2025 Portfolio in Review

As of Q4 2025, Great Valley Advisor Group held 992 positions worth $5.2B, up 4.4% from $4.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Valley Advisor Group's Q4 2025 filing shows 69 new, 463 increased, 380 reduced and 48 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 521,259 shares worth $25.2M. The largest sale was Vanguard US Momentum Factor ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Great Valley Advisor Group's largest Q4 2025 buy was First Eagle Overseas Equity ETF: 521,259 shares worth $25.2M.
  • Great Valley Advisor Group added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $41.1M increase.
  • Great Valley Advisor Group's biggest Q4 2025 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $35.5M.
  • Great Valley Advisor Group fully exited Barrick Mining in Q4 2025, selling an estimated $1.99M.
  • Great Valley Advisor Group's ten largest holdings make up 21% of its $5.2B portfolio in Q4 2025.
  • Great Valley Advisor Group opened 69 new positions and closed 48 in Q4 2025.
  • Great Valley Advisor Group's portfolio value rose 4.4% quarter-over-quarter to $5.2B.

Based on Great Valley Advisor Group's 13F filing for Q4 2025, filed 12 Feb 2026.